A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 146,99

30.10.

 28,76

 27,74

 66,77  

 31,30  

A2JMJW

MIRAE ASSET CHINA GROWTH EQUITY FUND A USD

USD

 16,51

31.10.

 41,72

 39,92

 66,77  

 -14,37  

A2PXYX

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD

USD

 64,92

30.10.

 20,96

 18,86

 66,76  

 78,01  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 42,29

30.10.

 9,99

 11,52

 66,76  

 89,73  

A14YWU

CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR

EUR

 24,92

30.10.

 13,37

 13,57

 66,76  

 -  

973267

FIDELITY FUNDS - EMERGING MARKETS FUND A-USD

USD

 38,02

30.10.

 33,12

 26,10

 66,76  

 16,23  

A3DGJ8

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION

USD

 2,281,58

30.10.

 16,40

 15,38

 66,75  

 -  

A0RAKZ

TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD

USD

 28,68

30.10.

 13,85

 11,47

 66,74  

 86,35  

A2AM5D

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF

CHF

 170,95

30.10.

 11,84

 22,01

 66,74  

 -  

A2PXYZ

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD

USD

 61,81

30.10.

 20,96

 18,87

 66,74  

 78,05  

A2PUYF

M&G (LUX) GLOBAL MAXIMA FUND USD A INC

USD

 18,83

31.10.

 18,38

 21,53

 66,73  

 88,72  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 161,49

30.10.

 14,37

 15,02

 66,73  

 -  

A0RAK9

TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD

USD

 24,68

30.10.

 13,86

 11,47

 66,72  

 86,37  

A2PUYE

M&G (LUX) GLOBAL MAXIMA FUND USD A ACC

USD

 20,41

31.10.

 18,38

 21,53

 66,72  

 88,69  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 10,28

30.10.

 26,72

 24,79

 66,72  

 49,12  

A2QDFC

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND F2 USD

USD

 21,39

30.10.

 19,03

 14,02

 66,72  

 68,82  

A0YEDX

ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)

EUR

 213,77

30.10.

 22,26

 22,28

 66,72  

 105,67  

A2ACNN

THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION

EUR

 516,99

30.10.

 22,72

 23,00

 66,71  

 104,05  

A1T9BG

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED

EUR

 377,37

30.10.

 11,42

 8,91

 66,70  

 61,80  

A3DDV0

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD

USD

 59,93

30.10.

 28,38

 20,17

 66,70  

 -